| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 268,3 k € | -11.9% | 304,4 k € | -3.7% | 316,1 k € | +85.5% | 170,4 k € | -6.5% | 182,3 k € | -34.3% | 277,6 k € | +72.3% | 161,1 k € | +11.0% | 145,1 k € | +14.1% | 127,2 k € | +11.8% | 113,7 k € | +41.2% | 80,5 k € | -17.5% | 97,6 k € | +24.2% | 78,6 k € | -10.2% | 87,5 k € | +37.9% | 63,5 k € | +8.3% | 58,6 k € | +5.7% | 55,5 k € | +33.3% | 41,6 k € | -10.1% | 46,3 k € | |
| EBITDA | 145,2 k € | -30.8% | 210,0 k € | -12.9% | 241,2 k € | +98.5% | 121,5 k € | -19.4% | 150,8 k € | -43.3% | 266,1 k € | +74.1% | 152,9 k € | +12.0% | 136,5 k € | +15.1% | 118,6 k € | +8.9% | 108,8 k € | +43.3% | 76,0 k € | -19.0% | 93,8 k € | +25.6% | 74,7 k € | -10.8% | 83,7 k € | +35.3% | 61,9 k € | +11.6% | 55,4 k € | +5.4% | 52,6 k € | +34.8% | 39,0 k € | -10.8% | 43,8 k € | |
| Operating profit | -111,0 k € | -150.5% | -44,3 k € | -587.5% | -6,4 k € | +50.4% | -13,0 k € | -162.7% | 20,7 k € | -85.1% | 138,9 k € | +376.9% | 29,1 k € | +61.1% | 18,1 k € | -10.3% | 20,2 k € | +50.0% | 13,4 k € | +587.9% | -2,8 k € | -107.1% | 38,5 k € | +98.1% | 19,5 k € | +11.3% | 17,5 k € | +381.8% | -6,2 k € | -120.9% | 29,7 k € | +10.6% | 26,8 k € | +102.4% | 13,3 k € | -45.2% | 24,2 k € | |
| Profit/loss | -128,4 k € | -101.5% | -63,7 k € | -130.6% | -27,6 k € | +23.0% | -35,9 k € | -1277.2% | -2,6 k € | -102.6% | 101,9 k € | +937.5% | 9,8 k € | +472.8% | -2,6 k € | -14.5% | -2,3 k € | +78.6% | -10,8 k € | +55.9% | -24,4 k € | -244.1% | 16,9 k € | +179.0% | -21,4 k € | -256.3% | -6,0 k € | +41.9% | -10,3 k € | -161.1% | 16,9 k € | +33.3% | 12,7 k € | +134.3% | 5,4 k € | -53.0% | 11,5 k € | |
| Equity | -93,3 k € | -365.3% | 35,2 k € | -64.5% | 98,9 k € | -21.8% | 126,5 k € | -22.1% | 162,4 k € | -1.6% | 165,0 k € | +161.4% | 63,1 k € | +18.4% | 53,3 k € | -4.7% | 55,9 k € | -4.0% | 58,2 k € | -15.6% | 69,0 k € | -26.1% | 93,4 k € | +22.1% | 76,5 k € | -21.9% | 97,9 k € | -5.8% | 103,9 k € | -9.1% | 114,2 k € | +17.4% | 97,3 k € | +15.0% | 84,6 k € | +6.8% | 79,2 k € | |
| Total assets | 4,4 M € | -5.3% | 4,7 M € | -2.8% | 4,8 M € | -1.2% | 4,9 M € | +14.3% | 4,3 M € | +81.3% | 2,4 M € | +3.6% | 2,3 M € | +1.2% | 2,2 M € | +23.1% | 1,8 M € | -2.8% | 1,9 M € | +11.6% | 1,7 M € | +61.6% | 1,0 M € | -0.6% | 1,0 M € | -1.8% | 1,1 M € | -5.3% | 1,1 M € | +148.0% | 454,0 k € | -4.3% | 474,2 k € | +0.2% | 473,4 k € | +42.6% | 332,0 k € | |
| Cash | 101,0 k € | +35.0% | 74,8 k € | +9.8% | 68,2 k € | +12.2% | 60,8 k € | +12.2% | 54,2 k € | -57.7% | 128,1 k € | +123.1% | 57,4 k € | +104.7% | 28,0 k € | -17.2% | 33,8 k € | +50.7% | 22,5 k € | -88.1% | 189,2 k € | +102.9% | 93,2 k € | +56.7% | 59,5 k € | +31.5% | 45,2 k € | +18.4% | 38,2 k € | -33.8% | 57,7 k € | +10.7% | 52,2 k € | +104.1% | 25,6 k € | +88.1% | 13,6 k € | |
| Debts | 4,5 M € | -2.7% | 4,6 M € | -1.5% | 4,7 M € | -0.6% | 4,7 M € | +15.9% | 4,1 M € | +90.0% | 2,2 M € | -2.7% | 2,2 M € | +0.8% | 2,2 M € | +24.0% | 1,8 M € | -2.7% | 1,8 M € | +12.8% | 1,6 M € | +70.3% | 947,6 k € | -2.4% | 970,5 k € | +0.2% | 968,6 k € | -5.2% | 1,0 M € | +204.8% | 335,3 k € | -10.7% | 375,3 k € | -3.4% | 388,7 k € | +54.5% | 251,5 k € | |
| Staff | 110 848,3 | — | 1,9 | — | — | 0,2 | — | — | 0,1 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Mol · incorporated on 01/02/1991 · 110 848,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+35.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FREPINELJO is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Mol. It employs on average 110 848,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette